Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,325,439
+$1,043,303 QoQ
Shares Held
59,895
-25.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#69
of 629 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Jun 30, 2026CallValue
$778,680
CallShares
3,500
PutValue
$978,912
PutShares
4,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $56,238,041 across 16 Medical Care Facilities names. DVA ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
59,895 | $13,325,439 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
480,265 | $7,727,463 | |
| 3 | OPCH |
Option Care Health, Inc.
|
240,413 | $5,041,460 | |
| 4 | UHS |
Universal Health Services Inc
|
30,081 | $4,472,743 | |
| 5 | ENSG |
Ensign Group, Inc
|
23,996 | $3,846,558 | |
| 6 | AGL |
agilon health, inc.
|
35,336 | $3,787,312 | |
| 7 | GMRS |
GMR Solutions Inc.
|
242,364 | $3,746,947 | |
| 8 | 201,568 | $3,327,887 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,325,439 | 59,895 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $978,912 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $778,680 | 3,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,282,136 | 79,915 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $507,177 | 3,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $860,664 | 5,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,454,208 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,837,588 | 324,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $677,637 | 5,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $13,944,175 | 104,946 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,182,543 | 8,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $5,835,321 | 40,964 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $270,655 | 1,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $769,230 | 5,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $856,632 | 5,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,315,542 | 8,600 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $229,502 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $554,280 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $706,707 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,073,898 | 22,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,864,571 | 27,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,087,825 | 86,749 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $442,526 | 3,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,521,953 | 56,098 | Shares | Defined | 2021-11-17 | |
| 2020-06-30 | $1,870,711 | 23,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,090,015 | 14,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||